ADANI POWER LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 18,683.21 25,377.33 22,615.51 20,304.28 23,884.18 26,467.72 26,221.48 27,711.18 38,773.30 50,351.25 50,351.25 65,386.45 56,214.73
Expenses 14,005.46 16,575.20 16,635.47 14,868.35 18,900.77 20,734.08 17,533.32 17,829.77 28,676.96 32,123.63 32,170.55 41,776.88 39,673.18
Operating Profit 4,677.75 8,802.13 5,980.04 5,435.93 4,983.41 5,733.64 8,688.16 9,881.41 10,096.34 18,227.62 18,180.70 23,609.57 16,541.55
Other Income 1,188.34 -201.37 -3,666.12 754.10 2,447.87 322.76 1,908.56 3,908.04 4,215.54 9,883.31 9,930.23 - -
Depreciation 1,818.19 2,665.82 2,672.36 2,698.72 2,750.62 3,006.50 3,201.65 3,117.54 3,303.68 3,931.33 3,931.33 3,931.33 3,931.33
Interest 4,863.53 5,560.22 5,901.73 5,570.23 5,656.52 5,314.82 5,106.33 4,094.78 3,333.50 3,388.09 3,388.09 3,388.09 3,388.09
Profit before tax -815.63 374.72 -6,260.17 -2,078.92 -975.86 -2,264.92 2,288.74 6,577.13 7,674.70 20,791.51 20,791.51 16,290.15 9,222.13
Tax - -176.08 -86.07 -5.15 8.54 9.85 1,018.76 1,665.55 -3,051.94 -37.28 -37.28 0% 0%
Net profit -815.63 550.80 -6,174.10 -2,102.95 -984.40 -2,274.77 1,269.98 4,911.58 10,726.64 20,828.79 20,828.79 16,319.36 9,238.67
EPS -2.84 1.65 -16.01 -5.45 -2.55 -5.90 3.29 12.73 27.81 54.00 54.00 42.31 23.95
Price to earning -16.65 20.85 -2.49 -4.35 -18.88 -4.71 25.83 14.54 6.89 9.88 13.60 13.60 11.23
Price 47.30 34.45 39.90 23.70 48.20 27.75 85.05 185.10 191.60 533.80 734.40 575.40 268.93

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07%
OPM 25.04% 34.69% 26.44% 26.77% 20.86% 21.66% 33.13% 35.66% 26.04% 36.20% 36.11%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 11.65% 12.11% 16.09% 24.29% 29.86% 29.86% 11.65%
OPM 29.43% 29.50% 31.04% 32.70% 36.11% 36.11% 29.43%
Price to Earning 15.26 14.15 14.15 11.23 13.60 13.60 11.23
ADANI POWER LTD SCREENER.IN

Narration Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24
Sales 5,360.88 10,597.78 13,723.06 7,043.77 7,764.41 10,242.06 11,005.54 12,990.58 12,991.44 13,363.69
Expenses 3,590.11 5,365.71 8,003.32 6,095.99 6,294.68 8,334.65 7,491.31 7,819.19 8,346.10 8,513.95
Operating Profit 1,770.77 5,232.07 5,719.74 947.78 1,469.73 1,907.41 3,514.23 5,171.39 4,645.34 4,849.74
Other Income 232.70 2,710.14 1,785.94 1,402.22 525.80 553.26 7,103.47 1,945.10 363.83 517.83
Depreciation 784.36 773.88 816.05 833.03 837.65 816.95 934.59 1,004.48 1,002.23 990.03
Interest 1,014.77 1,035.34 823.43 818.09 945.98 746.00 883.49 888.44 796.56 819.60
Profit before tax 204.34 6,132.99 5,866.20 698.88 211.90 897.72 8,799.62 5,223.57 3,210.38 3,557.94
Tax -14.15 1,487.52 1,086.34 3.35 203.13 -4,344.76 40.20 -1,370.60 472.42 820.70
Net profit 218.49 4,645.47 4,779.86 695.53 8.77 5,242.48 8,759.42 6,594.17 2,737.96 2,737.24

OPM 33% 49% 42% 13% 19% 19% 32% 40% 36% 36%
ADANI POWER LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 2,871.92 3,333.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94
Reserves 2,852.70 4,133.92 -857.38 -2,967.61 3,855.35 2,623.50 9,255.65 14,599.95 26,018.72 39,288.09
Borrowings 44,741.97 52,729.32 52,484.37 52,834.81 46,979.70 55,122.55 52,430.34 48,744.00 42,180.58 34,431.07
Other Liabilities 8,007.63 15,597.03 16,027.12 15,803.93 13,292.61 13,422.01 13,262.98 14,780.13 13,765.03 14,432.87
Total 58,474.22 75,794.21 71,511.05 69,528.07 67,984.60 75,025.00 78,805.91 81,981.02 85,821.27 92,008.97

Net Block 45,079.68 56,941.22 54,390.93 52,137.14 50,418.76 55,845.81 52,851.30 53,274.21 51,451.38 63,015.85
Capital Work in Progress 191.34 87.92 124.61 119.86 350.08 2,346.77 6,439.42 10,269.74 12,879.54 925.12
Investments 357.30 0.06 164.33 0.01 2.72 2.80 20.10 183.25 654.05 373.51
Other Assets 12,845.90 18,765.01 16,831.18 17,271.06 17,213.04 16,829.62 19,495.09 18,253.82 20,836.30 27,694.49
Total 58,474.22 75,794.21 71,511.05 69,528.07 67,984.60 75,025.00 78,805.91 81,981.02 85,821.27 92,008.97

Working Capital 4,838.27 3,167.98 804.06 1,467.13 3,920.43 3,407.61 6,232.11 3,473.69 7,071.27 13,261.62
Debtors 3,489.54 12,476.60 7,704.34 6,069.81 8,550.99 8,366.47 11,839.28 9,560.92 11,529.36 11,677.48
Inventory 1,629.05 1,619.20 1,760.41 873.98 1,224.08 2,522.77 2,025.11 2,258.27 3,075.20 4,142.10

Debtor Days 68.17 179.45 124.34 109.11 130.68 115.38 164.80 125.93 108.53 84.65
Inventory Turnover 11.47 15.67 12.85 23.23 19.51 10.49 12.95 12.27 12.61 12.16

Return on Equity -14% 7% -206% -236% -13% -35% 10% 27% 36% 48%
Return on Capital Emp 11% -1% 6% 9% 5% 12% 16% 16% 32%
ADANI POWER LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 5,823.52 5,257.21 4,725.20 5,101.15 5,610.38 5,597.55 7,014.35 10,232.73 8,430.53 14,170.15
Cash from Investing Activity -4,737.06 -2,692.11 -1,212.04 -520.43 -984.02 -2,303.81 -2,187.57 774.46 1,544.79 3,480.90
Cash from Financing Activity -1,143.98 -2,712.95 -3,538.93 -4,600.11 -4,663.44 -2,377.18 -5,654.84 -10,337.86 -10,408.46 -16,864.03
Net Cash Flow -57.52 -147.85 -25.77 -19.39 -37.08 916.56 -828.06 669.33 -433.14 787.02
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: support@screener.in
s… do ANYTHING.
COMPANY NAME ADANI POWER LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 385.69
Face Value 10.00
Current Price 734.40
Market Capitalization 283,253.61

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 18,683.21 25,377.33 22,615.51 20,304.28
Raw Material Cost
Change in Inventory
Power and Fuel 11,619.13 14,745.14 14,630.49 12,535.25
Other Mfr. Exp 1,120.20 1,025.25 1,260.02 1,551.86
Employee Cost 320.17 378.89 361.01 353.90
Selling and admin 511.23 509.04 307.25 225.30
Other Expenses 434.73 -83.12 76.70 202.04
Other Income 1,188.34 -201.37 -3,666.12 754.10
Depreciation 1,818.19 2,665.82 2,672.36 2,698.72
Interest 4,863.53 5,560.22 5,901.73 5,570.23
Profit before tax -815.63 374.72 -6,260.17 -2,078.92
Tax -176.08 -86.07 -5.15
Net profit -815.63 550.80 -6,174.10 -2,102.95
Dividend Amount

Quarters
Report Date Dec-21 Mar-22 Jun-22 Sep-22
Sales 5,360.88 10,597.78 13,723.06 7,043.77
Expenses 3,590.11 5,365.71 8,003.32 6,095.99
Other Income 232.70 2,710.14 1,785.94 1,402.22
Depreciation 784.36 773.88 816.05 833.03
Interest 1,014.77 1,035.34 823.43 818.09
Profit before tax 204.34 6,132.99 5,866.20 698.88
Tax -14.15 1,487.52 1,086.34 3.35
Net profit 218.49 4,645.47 4,779.86 695.53
Operating Profit 1,770.77 5,232.07 5,719.74 947.78

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 2,871.92 3,333.94 3,856.94 3,856.94
Reserves 2,852.70 4,133.92 -857.38 -2,967.61
Borrowings 44,741.97 52,729.32 52,484.37 52,834.81
Other Liabilities 8,007.63 15,597.03 16,027.12 15,803.93
Total 58,474.22 75,794.21 71,511.05 69,528.07
Net Block 45,079.68 56,941.22 54,390.93 52,137.14
Capital Work in Progress 191.34 87.92 124.61 119.86
Investments 357.30 0.06 164.33 0.01
Other Assets 12,845.90 18,765.01 16,831.18 17,271.06
Total 58,474.22 75,794.21 71,511.05 69,528.07
Receivables 3,489.54 12,476.60 7,704.34 6,069.81
Inventory 1,629.05 1,619.20 1,760.41 873.98
Cash & Bank 856.25 868.70 604.17 856.61
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 5,823.52 5,257.21 4,725.20 5,101.15
Cash from Investing Activity -4,737.06 -2,692.11 -1,212.04 -520.43
Cash from Financing Activity -1,143.98 -2,712.95 -3,538.93 -4,600.11
Net Cash Flow -57.52 -147.85 -25.77 -19.39

PRICE: 47.30 34.45 39.90 23.70

DERIVED:
Adjusted Equity Shares in Cr 287.19 333.39 385.69 385.69
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

23,884.18 26,467.72 26,221.48 27,711.18 38,773.30 50,351.25

15,952.45 17,580.39 14,781.15 14,762.21 25,480.85 28,452.64

1,680.59 1,864.95 1,838.18 2,066.68 1,718.27 1,856.84
363.47 427.04 431.89 470.72 570.46 644.17
222.73 454.63 281.14 233.67 443.65 454.82
681.53 407.07 200.96 296.49 463.73 715.16
2,447.87 322.76 1,908.56 3,908.04 4,215.54 9,883.31
2,750.62 3,006.50 3,201.65 3,117.54 3,303.68 3,931.33
5,656.52 5,314.82 5,106.33 4,094.78 3,333.50 3,388.09
-975.86 -2,264.92 2,288.74 6,577.13 7,674.70 20,791.51
8.54 9.85 1,018.76 1,665.55 -3,051.94 -37.28
-984.40 -2,274.77 1,269.98 4,911.58 10,726.64 20,828.79
15.43

Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24

7,764.41 10,242.06 11,005.54 12,990.58 12,991.44 13,363.69
6,294.68 8,334.65 7,491.31 7,819.19 8,346.10 8,513.95
525.80 553.26 7,103.47 1,945.10 363.83 517.83
837.65 816.95 934.59 1,004.48 1,002.23 990.03
945.98 746.00 883.49 888.44 796.56 819.60
211.90 897.72 8,799.62 5,223.57 3,210.38 3,557.94
203.13 -4,344.76 40.20 -1,370.60 472.42 820.70
 8.77 5,242.48 8,759.42 6,594.17 2,737.96 2,737.24
1,469.73 1,907.41 3,514.23 5,171.39 4,645.34 4,849.74

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94
3,855.35 2,623.50 9,255.65 14,599.95 26,018.72 39,288.09
46,979.70 55,122.55 52,430.34 48,744.00 42,180.58 34,431.07
13,292.61 13,422.01 13,262.98 14,780.13 13,765.03 14,432.87
67,984.60 75,025.00 78,805.91 81,981.02 85,821.27 92,008.97
50,418.76 55,845.81 52,851.30 53,274.21 51,451.38 63,015.85
350.08 2,346.77 6,439.42 10,269.74 12,879.54 925.12
2.72 2.80 20.10 183.25 654.05 373.51
17,213.04 16,829.62 19,495.09 18,253.82 20,836.30 27,694.49
67,984.60 75,025.00 78,805.91 81,981.02 85,821.27 92,008.97
8,550.99 8,366.47 11,839.28 9,560.92 11,529.36 11,677.48
1,224.08 2,522.77 2,025.11 2,258.27 3,075.20 4,142.10
915.88 1,979.31 1,607.32 2,364.68 1,873.65 7,211.76
### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

5,610.38 5,597.55 7,014.35 10,232.73 8,430.53 14,170.15
-984.02 -2,303.81 -2,187.57 774.46 1,544.79 3,480.90
-4,663.44 -2,377.18 -5,654.84 -10,337.86 -10,408.46 -16,864.03
-37.08 916.56 -828.06 669.33 -433.14 787.02

48.20 27.75 85.05 185.10 191.60 533.80

385.69 385.69 385.69 385.69 385.69 385.69